Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

1

Number of overlapping holdings

0.9%

% of XSHQ's 113 holdings also in KBWR

2.0%

% of KBWR's 50 holdings also in XSHQ

Overlap by Weight
Sector Drift (XSHQ minus KBWR)
Overlapping Holdings

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Company Weight
in XSHQ
Weight
in KBWR
Overlap
FIRST BANCORP PUERTO RICO 1.0% 2.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to KBWR
RAMBUS INC 3.6%
COMFORT SYSTEMS USA INC 2.9%
APPLIED INDUSTRIAL TECH INC 2.4%
AMERICAN EQUITY INVT LIFE HL 2.3%
SM ENERGY CO 2.3%
MUELLER INDUSTRIES INC 2.2%
ASBURY AUTOMOTIVE GROUP 2.1%
CONSOL ENERGY INC 2.1%
BADGER METER INC 1.8%
ACADEMY SPORTS AND OUTDOORS, INC. 1.8%
XSHQ Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.1%
CULLEN/FROST BANKERS INC -3.8%
COMMERCE BANCSHARES INC -3.7%
NEW YORK COMMUNITY BANCORP -3.0%
BOK FINANCIAL CORPORATION -2.8%
UMB FINANCIAL CORP -2.3%
UNITED BANKSHARES INC -2.2%
WINTRUST FINANCIAL CORP -2.2%
BANCORPSOUTH BANK -2.2%
GLACIER BANCORP INC -2.2%
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